PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.6B
$4.87M 0.4%
66,937
+5,768
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$4.61M 0.38%
41,638
+333
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$25.6B
$4.6M 0.38%
109,501
+11,656
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.54M 0.37%
56,239
-3,653
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$4.41M 0.36%
73,135
-21,715
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.38M 0.36%
36,868
+807
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$4.22M 0.35%
123,486
+13,472
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$5.02B
$4.12M 0.34%
59,700
+6,290
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.94M 0.32%
85,064
-34,401
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$8.18B
$3.77M 0.31%
95,437
+9,324
COST icon
61
Costco
COST
$397B
$3.77M 0.31%
4,075
-92
CLM icon
62
Cornerstone Strategic Value Fund
CLM
$2.36B
$3.77M 0.31%
454,903
+3,675
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$1.4B
$3.73M 0.31%
144,414
-462
CRF
64
Cornerstone Total Return Fund
CRF
$1.23B
$3.71M 0.31%
461,291
+4,076
SHLD icon
65
Global X Defense Tech ETF
SHLD
$4.84B
$3.66M 0.3%
+52,098
SLV icon
66
iShares Silver Trust
SLV
$30B
$3.62M 0.3%
85,399
+15,236
ENVX icon
67
Enovix
ENVX
$1.93B
$3.57M 0.29%
358,223
-60,177
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.5M 0.29%
68,396
+2,760
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$3.5M 0.29%
60,806
+3,521
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$3.45M 0.28%
7,372
-49
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.18B
$3.42M 0.28%
36,523
-1,975
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.38M 0.28%
51,826
-654
VOO icon
73
Vanguard S&P 500 ETF
VOO
$826B
$3.3M 0.27%
5,383
+85
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$3.27M 0.27%
57,124
-37,492
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.22M 0.27%
62,830
+2,500
1 2
3
4 5